SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,413,686 | -16.9% | 2,040,600 | -10.4% | 0.36% | -16.3% |
Q2 2023 | $168,885,090 | +40.1% | 2,277,000 | +41.1% | 0.43% | +38.3% |
Q1 2023 | $120,581,940 | +45.8% | 1,614,000 | +30.2% | 0.31% | +29.6% |
Q3 2022 | $82,732,000 | +101.4% | 1,239,800 | +117.9% | 0.24% | +105.1% |
Q2 2022 | $41,070,000 | -54.5% | 569,000 | -52.1% | 0.12% | -51.2% |
Q1 2022 | $90,218,000 | -39.4% | 1,188,800 | -38.5% | 0.24% | -35.7% |
Q4 2021 | $148,984,000 | -16.8% | 1,932,100 | -25.8% | 0.37% | -19.6% |
Q3 2021 | $179,149,000 | -18.8% | 2,602,400 | -17.5% | 0.46% | -20.3% |
Q2 2021 | $220,727,000 | +33.2% | 3,154,600 | +30.0% | 0.58% | +27.9% |
Q1 2021 | $165,768,000 | -35.1% | 2,426,700 | -35.9% | 0.46% | -33.3% |
Q4 2020 | $255,379,000 | +11.4% | 3,786,200 | +5.9% | 0.68% | +4.1% |
Q3 2020 | $229,234,000 | +66.6% | 3,576,200 | +52.4% | 0.66% | +62.1% |
Q2 2020 | $137,599,000 | +1.2% | 2,346,500 | -6.0% | 0.40% | -22.3% |
Q1 2020 | $135,903,000 | +129.5% | 2,495,000 | +165.4% | 0.52% | +279.6% |
Q4 2019 | $59,214,000 | -61.3% | 940,200 | -62.2% | 0.14% | -63.4% |
Q3 2019 | $152,856,000 | +2.5% | 2,488,700 | -3.1% | 0.37% | +0.8% |
Q2 2019 | $149,124,000 | +635.8% | 2,568,000 | +543.4% | 0.37% | +574.5% |
Q4 2018 | $20,266,000 | -85.2% | 399,100 | -84.3% | 0.06% | -83.5% |
Q3 2018 | $137,047,000 | -23.8% | 2,541,200 | -27.2% | 0.33% | -31.0% |
Q2 2018 | $179,902,000 | -26.8% | 3,491,200 | -25.2% | 0.48% | -27.3% |
Q1 2018 | $245,629,000 | +98.8% | 4,667,100 | +114.9% | 0.67% | +100.0% |
Q4 2017 | $123,525,000 | +100.4% | 2,171,300 | +90.2% | 0.33% | +90.3% |
Q3 2017 | $61,629,000 | +1151.9% | 1,141,700 | +1174.2% | 0.18% | +993.8% |
Q2 2017 | $4,923,000 | -96.7% | 89,600 | -96.9% | 0.02% | -97.2% |
Q4 2016 | $148,485,000 | -15.5% | 2,871,500 | -13.0% | 0.57% | -24.1% |
Q3 2016 | $175,630,000 | +347.3% | 3,300,700 | +296.7% | 0.75% | +201.6% |
Q3 2015 | $39,262,000 | -44.0% | 832,000 | -43.5% | 0.25% | -54.1% |
Q2 2015 | $70,148,000 | +49.6% | 1,473,700 | +53.2% | 0.54% | +50.0% |
Q1 2015 | $46,898,000 | +141.1% | 962,200 | +123.2% | 0.36% | +135.3% |
Q3 2014 | $19,449,000 | +4823.8% | 431,140 | +4766.1% | 0.15% | +5000.0% |
Q2 2014 | $395,000 | -57.8% | 8,860 | -59.2% | 0.00% | -66.7% |
Q1 2014 | $936,000 | -34.4% | 21,730 | -39.5% | 0.01% | -57.1% |
Q2 2013 | $1,426,000 | – | 35,941 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIPPON LIFE INSURANCE CO | 7,872,387 | $530,993,000 | 11.02% |
Chicago Wealth Management, Inc. | 163,101 | $11,001,000 | 10.18% |
Wechter Feldman Wealth Management, Inc. | 198,264 | $13,373,000 | 9.89% |
J.Safra Asset Management Corp | 254,732 | $17,182,000 | 8.91% |
AGF Investments LLC | 972,305 | $65,582,000 | 7.79% |
Beaumont Capital Management, LLC | 100,087 | $6,751,000 | 6.75% |
Smart Portfolios, LLC | 95,058 | $6,411,000 | 6.01% |
FIFTH THIRD SECURITIES, INC. | 182,576 | $12,315,000 | 5.80% |
Rothschild Capital Partners, LLC | 237,709 | $16,033,000 | 5.74% |
Florin Court Capital LLP | 165,200 | $11,143,000 | 5.63% |